Siemens Absolute Return (DE000A2N66L7)
12.85
0.00 (0.00%)
EUR |
Sep 16 2026
DE000A2N66L7 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -22.86M |
| July 31, 2026 | -22.45M |
| June 30, 2026 | -22.49M |
| May 29, 2026 | -70.91M |
| April 30, 2026 | -84.19M |
| March 31, 2026 | -83.45M |
| February 27, 2026 | -68.13M |
| January 30, 2026 | -68.69M |
| December 31, 2025 | -67.83M |
| November 28, 2025 | -71.85M |
| October 31, 2025 | -71.68M |
| September 30, 2025 | -71.92M |
| August 29, 2025 | -71.70M |
| July 31, 2025 | -72.52M |
| June 30, 2025 | -72.27M |
| May 30, 2025 | -24.10M |
| April 30, 2025 | -9.476M |
| March 31, 2025 | -9.250M |
| February 28, 2025 | -77.11M |
| January 31, 2025 | -72.74M |
| December 31, 2024 | -73.44M |
| November 29, 2024 | -34.54M |
| October 31, 2024 | -34.29M |
| September 30, 2024 | -34.84M |
| August 30, 2024 | -35.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.63M |
| June 28, 2024 | -33.98M |
| May 31, 2024 | -34.12M |
| April 30, 2024 | -35.06M |
| March 29, 2024 | -35.56M |
| February 29, 2024 | 33.43M |
| January 31, 2024 | 40.07M |
| December 29, 2023 | 40.01M |
| November 30, 2023 | 5.308M |
| October 31, 2023 | 4.860M |
| September 29, 2023 | 1.191M |
| August 31, 2023 | 1.729M |
| July 31, 2023 | 731171.0 |
| June 30, 2023 | 1.242M |
| May 31, 2023 | 87.43M |
| April 28, 2023 | 87.16M |
| March 31, 2023 | 87.25M |
| February 28, 2023 | 94.12M |
| January 31, 2023 | 83.32M |
| December 30, 2022 | 83.02M |
| November 30, 2022 | 76.87M |
| October 31, 2022 | 77.21M |
| September 30, 2022 | 52.02M |
| August 31, 2022 | 70.44M |
| July 29, 2022 | 345.23M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Value Investment Fonds Klassik T | -26.47M |
| Director Growth B, FI | -3202.00 |
| Fonditalia Flexible Emerging Markets R | 36.61M |
| Anima Absolute Return A | 304.51M |
| Epsilon QReturn | 2.875M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A2N66L7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2N66L7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |